Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 450,475 | $44.78M | 27.7% | $56.14 | +22.4% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 216,845 | $29.43M | 18.2% | $114.32 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 452,578 | $28.2M | 17.4% | $30.02 | +21.8% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,327 | $14.21M | 8.8% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 239,383 | $13.54M | 8.4% | $49.77 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 59,685 | $2.919M | 1.8% | $49.40 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 46,945 | $2.053M | 1.3% | $41.09 | — | QUALT DIVD IDX | 33939L860 |
| GUNR | FLEXSHARES TR | 56,854 | $1.852M | 1.1% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,560 | $1.656M | 1.0% | $22.21 | +65.4% | COM | 81768T108 |
| LDUR | PIMCO ETF TR | 15,204 | $1.52M | 0.9% | $100.97 | — | ENHNCD LW DUR AC | 72201R718 |
| MDLZ | MONDELEZ INTL INC | 31,030 | $1.295M | 0.8% | $35.47 | +1.1% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 8,436 | $770K | 0.5% | $49.24 | +71.2% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 5,342 | $672K | 0.4% | $119.26 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 10,694 | $666K | 0.4% | $47.09 | +4.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 15,137 | $649K | 0.4% | $21.16 | +58.1% | COM | 17275R102 |
| F | FORD MTR CO DEL | 53,343 | $591K | 0.4% | $7.55 | -0.8% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 7,537 | $583K | 0.4% | $65.81 | +9.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,161 | $569K | 0.4% | $229.47 | — | TR UNIT | 78462F103 |
| IQDF | FLEXSHARES TR | 21,150 | $557K | 0.3% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| — | GOLDCORP INC NEW | 34,092 | $471K | 0.3% | $15.82 | — | COM | 380956409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,211 | $441K | 0.3% | $137.05 | +49.8% | CL B NEW | 084670702 |
| NEM | NEWMONT MINING CORP | 11,222 | $438K | 0.3% | $25.08 | +22.2% | COM | 651639106 |
| — | ANNALY CAP MGMT INC | 40,954 | $427K | 0.3% | $10.74 | — | COM | 035710409 |
| T | AT&T INC | 11,570 | $412K | 0.3% | $14.92 | +6.0% | COM | 00206R102 |
| KR | KROGER CO | 16,953 | $406K | 0.3% | $22.28 | +3.1% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 7,774 | $381K | 0.2% | $42.36 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 2,423 | $380K | 0.2% | $77.07 | +77.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 2,941 | $377K | 0.2% | $81.95 | +32.2% | COM | 478160104 |
| SYK | STRYKER CORP | 2,193 | $353K | 0.2% | $92.37 | +60.1% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,760 | $337K | 0.2% | $26.82 | — | COM | 293792107 |
| — | DOWDUPONT INC | 5,098 | $325K | 0.2% | $68.90 | — | COM | 26078J100 |
| HPQ | HP INC | 14,445 | $317K | 0.2% | $10.54 | +64.7% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,610 | $316K | 0.2% | $30.65 | +7.8% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 24,704 | $308K | 0.2% | $14.07 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,497 | $304K | 0.2% | $7.51 | — | SPONSORED ADR | 71654V408 |
| RIG | TRANSOCEAN LTD | 30,594 | $303K | 0.2% | $10.17 | +1.2% | REG SHS | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $285K | 0.2% | $134.62 | +52.7% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,875 | $276K | 0.2% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,013 | $263K | 0.2% | $8.53 | +55.6% | COM | 42824C109 |
| ELV | ANTHEM INC | 1,178 | $259K | 0.2% | $133.32 | +58.8% | COM | 036752103 |
| ET | ENERGY TRANSFER EQUITY L P | 17,930 | $255K | 0.2% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| MOS | MOSAIC CO NEW | 9,689 | $235K | 0.1% | $21.27 | +8.8% | COM | 61945C103 |
| PAGP | PLAINS GP HLDGS L P | 10,780 | $234K | 0.1% | $21.92 | — | LTD PARTNR INT A | 72651A207 |
| GS | GOLDMAN SACHS GROUP INC | 924 | $233K | 0.1% | $127.00 | +72.0% | COM | 38141G104 |
| PCG | PG&E CORP | 5,255 | $231K | 0.1% | $54.14 | -22.5% | COM | 69331C108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | $219K | 0.1% | $75.73 | — | COM UNIT RP LP | 559080106 |
| IWV | ISHARES TR | 1,400 | $219K | 0.1% | $156.43 | — | RUSSELL 3000 ETF | 464287689 |
| — | DCP MIDSTREAM LP | 6,160 | $216K | 0.1% | $38.31 | — | COM UT LTD PTN | 23311P100 |
| — | LEUCADIA NATL CORP | 9,370 | $213K | 0.1% | $17.04 | — | COM | 527288104 |
| — | APACHE CORP | 5,453 | $210K | 0.1% | $42.08 | — | COM | 037411105 |
| DHR | DANAHER CORP DEL | 2,115 | $207K | 0.1% | $40.56 | +107.8% | COM | 235851102 |
| NPK | NATIONAL PRESTO INDS INC | 2,140 | $201K | 0.1% | $83.64 | +18.7% | COM | 637215104 |
| MPLX | MPLX LP | 5,860 | $194K | 0.1% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| — | DEAN FOODS CO NEW | 21,254 | $183K | 0.1% | $15.29 | — | COM NEW | 242370203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,526 | $182K | 0.1% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 1,072 | $180K | 0.1% | $23.10 | +75.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 3,525 | $178K | 0.1% | $50.09 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 3,000 | $175K | 0.1% | $58.33 | — | CORE MSCI EMKT | 46434G103 |
| — | ANDEAVOR LOGISTICS LP | 3,850 | $173K | 0.1% | $49.36 | — | COM UNIT LP INT | 03350F106 |
| WFC | WELLS FARGO CO NEW | 3,283 | $172K | 0.1% | $37.75 | +26.4% | COM | 949746101 |
| C | CITIGROUP INC | 2,528 | $171K | 0.1% | $32.56 | +77.0% | COM NEW | 172967424 |
| — | INTREPID POTASH INC | 46,929 | $171K | 0.1% | $2.92 | — | COM | 46121Y102 |
| L | LOEWS CORP | 3,362 | $167K | 0.1% | $36.80 | +32.7% | COM | 540424108 |
| — | WILLIAMS PARTNERS L P NEW | 4,830 | $166K | 0.1% | $38.10 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 4,260 | $159K | 0.1% | $65.89 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK INC NEW | 2,763 | $157K | 0.1% | $32.05 | +9.2% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 2,556 | $148K | 0.1% | $49.41 | -1.4% | COM | 855244109 |
| — | EQT MIDSTREAM PARTNERS LP | 2,480 | $146K | 0.1% | $76.61 | — | UNIT LTD PARTN | 26885B100 |
| CF | CF INDS HLDGS INC | 3,614 | $136K | 0.1% | $23.87 | +39.9% | COM | 125269100 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,230 | $131K | 0.1% | $28.14 | — | UNIT LTD INT | 822634101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,320 | $127K | 0.1% | $18.45 | — | COM UNIT REP LTD | 29336U107 |
| AIG | AMERICAN INTL GROUP INC | 2,265 | $123K | 0.1% | $42.90 | +12.0% | COM NEW | 026874784 |
| — | TC PIPELINES LP | 3,490 | $121K | 0.1% | $49.81 | — | UT COM LTD PRT | 87233Q108 |
| GOOGL | ALPHABET INC | 116 | $120K | 0.1% | $36.62 | +50.3% | CAP STK CL A | 02079K305 |
| DXC | DXC TECHNOLOGY CO | 1,088 | $109K | 0.1% | $56.48 | +47.7% | COM | 23355L106 |
| TDTT | FLEXSHARES TR | 4,366 | $106K | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| — | CIGNA CORPORATION | 600 | $101K | 0.1% | $128.33 | — | COM | 125509109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,105 | $100K | 0.1% | $37.42 | -2.9% | COM | 405217100 |
| GOOG | ALPHABET INC | 94 | $97,000 | 0.1% | $35.84 | +52.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $92,000 | 0.1% | $80.00 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 1,900 | $92,000 | 0.1% | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 5,500 | $83,000 | 0.1% | $11.08 | 0.0% | COM | 49456B101 |
| LCNB | LCNB CORP | 3,764 | $72,000 | 0.0% | $10.39 | +29.0% | COM | 50181P100 |
| — | VECTREN CORP | 1,080 | $69,000 | 0.0% | $50.93 | — | COM | 92240G101 |
| — | GENERAL ELECTRIC CO | 3,988 | $54,000 | 0.0% | $30.79 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 832 | $54,000 | 0.0% | $56.10 | -0.6% | COM | 806857108 |
| NG | NOVAGOLD RES INC | 11,840 | $51,000 | 0.0% | $3.98 | +0.7% | COM NEW | 66987E206 |
| WPC | W P CAREY INC | 700 | $43,000 | 0.0% | $62.86 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 362 | $41,000 | 0.0% | $58.37 | +45.7% | COM | 166764100 |
| V | VISA INC | 300 | $36,000 | 0.0% | $74.99 | +53.0% | COM CL A | 92826C839 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $35,000 | 0.0% | $17.70 | — | COM | 018829101 |
| PETS | PETMED EXPRESS INC | 760 | $32,000 | 0.0% | $17.13 | +169.6% | COM | 716382106 |
| KO | COCA COLA CO | 581 | $25,000 | 0.0% | $32.02 | +9.5% | COM | 191216100 |
| CDE | COEUR MNG INC | 2,822 | $23,000 | 0.0% | $7.86 | +1.7% | COM NEW | 192108504 |
| PFE | PFIZER INC | 650 | $23,000 | 0.0% | $19.03 | +27.4% | COM | 717081103 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $21,000 | 0.0% | $2.00 | — | COM | 00444T100 |
| BAC | BANK AMER CORP | 623 | $19,000 | 0.0% | $12.07 | +116.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 210 | $18,000 | 0.0% | $47.25 | +58.5% | COM | 94106L109 |
| — | AETNA INC NEW | 88 | $15,000 | 0.0% | $113.64 | — | COM | 00817Y108 |
| RITM | NEW RESIDENTIAL INVT CORP | 900 | $15,000 | 0.0% | $16.30 | — | COM NEW | 64828T201 |
| XOM | EXXON MOBIL CORP | 182 | $14,000 | 0.0% | $53.78 | +3.6% | COM | 30231G102 |
| — | AMC ENTMT HLDGS INC | 858 | $12,000 | 0.0% | $16.21 | — | CL A COM | 00165C104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 410 | $12,000 | 0.0% | $29.27 | — | COM UNIT | 16411Q101 |
| INDA | ISHARES TR | 360 | $12,000 | 0.0% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| RWT | REDWOOD TR INC | 800 | $12,000 | 0.0% | $16.25 | — | COM | 758075402 |
| CX | CEMEX SAB DE CV | 1,460 | $10,000 | 0.0% | $7.69 | — | SPON ADR NEW | 151290889 |
| — | ANGLOGOLD ASHANTI LTD | 1,100 | $10,000 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| PANW | PALO ALTO NETWORKS INC | 50 | $9,000 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| — | CHINA MOBILE LIMITED | 190 | $9,000 | 0.0% | $50.97 | — | SPONSORED ADR | 16941M109 |
| VIG | VANGUARD GROUP | 93 | $9,000 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| SUN | SUNOCO LP | 300 | $8,000 | 0.0% | $26.67 | — | COM U REP LP | 86765K109 |
| VALE | VALE S A | 550 | $7,000 | 0.0% | $11.74 | — | ADR | 91912E105 |
| GPMT | GRANITE PT MTG TR INC | 432 | $7,000 | 0.0% | $18.52 | — | COM | 38741L107 |
| EWW | ISHARES INC | 110 | $6,000 | 0.0% | $54.55 | — | MSCI MEXICO ETF | 464286822 |
| — | CENTURYLINK INC | 354 | $6,000 | 0.0% | $28.25 | — | COM | 156700106 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $5,000 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| GDX | VANECK VECTORS ETF TR | 250 | $5,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| TAL | TAL ED GROUP | 100 | $4,000 | 0.0% | $30.00 | — | SPONSORED ADS | 874080104 |
| EMBJ | EMBRAER S A | 100 | $3,000 | 0.0% | $30.00 | — | SP ADR REP 4 COM | 29082A107 |
| — | AK STL HLDG CORP | 700 | $3,000 | 0.0% | $5.71 | — | COM | 001547108 |
| — | ZIX CORP | 700 | $3,000 | 0.0% | $4.29 | — | COM | 98974P100 |
| PRGO | PERRIGO CO PLC | 38 | $3,000 | 0.0% | $103.58 | -15.8% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| — | XEROX CORP | 71 | $2,000 | 0.0% | $29.95 | — | COM NEW | 984121608 |
| — | ALLERGAN PLC | 11 | $2,000 | 0.0% | $181.82 | — | SHS | G0177J108 |
| RSG | REPUBLIC SVCS INC | 24 | $2,000 | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| BP | BP PLC | 46 | $2,000 | 0.0% | $21.74 | — | SPONSORED ADR | 055622104 |
| CNX | CNX RESOURCES CORPORATION | 105 | $2,000 | 0.0% | $14.93 | 0.0% | COM | 12653C108 |
| — | DISCOVERY COMMUNICATNS NEW | 70 | $2,000 | 0.0% | $28.57 | — | COM SER A | 25470F104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 550 | $2,000 | 0.0% | $5.02 | 0.0% | COM | 203668108 |
| — | LANNET INC | 110 | $2,000 | 0.0% | $27.27 | — | COM | 516012101 |
| — | ARLINGTON ASSET INVT CORP | 50 | $1,000 | 0.0% | $20.00 | — | CL A NEW | 041356205 |
| FTV | FORTIVE CORP | 10 | $1,000 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $17.60 | 0.0% | COM | 206787103 |
| PZG | PARAMOUNT GOLD NEV CORP | 700 | $1,000 | 0.0% | $1.54 | -15.3% | COM | 69924M109 |
| KSS | KOHLS CORP | 5 | $0 | 0.0% | $40.82 | +55.5% | COM | 500255104 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2 | $0 | 0.0% | $15.25 | — | SHS UNITS LLI | 29250X103 |
| — | MICRO FOCUS INTERNATIONAL PL | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | CONSOL ENERGY INC NEW | 13 | $0 | 0.0% | — | — | COM | 20854L108 |